Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.97%
2 LNGX 4.81%
3 OILT 4.61%
4 MDPL 4.19%
5 FRAK 4.03%
6 FCG 3.61%
7 FXN 3.22%
8 MGNR 3.19%
9 PXE 2.73%
10 FTIF 2.63%
11 XOP 2.54%
12 MVFD 2.53%
13 IEO 2.39%
14 PMOM 2.36%
15 TPMN 2.30%
16 FLOW 2.27%
17 CALF 2.26%
18 EWMC 2.26%
19 COWS 2.06%
20 FTXN 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.84M (9.88%) -1.91M
Decreased by -6.87%
Dec 31, 25
2 BlackRock Inc 26.33M (9.34%) 735.84K
Increased by +2.79%
Sep 30, 25
3 FMR Inc 20.86M (7.40%) 59.40K
Increased by +0.28%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 11.06M (3.92%) 1.67M
Increased by +15.10%
Dec 31, 25
5 State Street Corporation 10.56M (3.75%) 174.62K
Increased by +1.65%
Mar 31, 24
6 Charles Schwab Investment Management Inc 9.89M (3.51%) 203.26K
Increased by +2.06%
Dec 31, 25
7 State Street Corp 8.84M (3.14%) -233.97K
Decreased by -2.65%
Sep 30, 25
8 Hotchkis & Wiley Capital Management LLC 8.77M (3.11%) 99.26K
Increased by +1.13%
Dec 31, 25
9 Dodge & Cox 8.67M (3.07%) -14.29M
Decreased by -164.92%
Mar 31, 24
10 Arrowstreet Capital Limited Partnership 6.74M (2.39%) 855.04K
Increased by +12.68%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 6.31M (2.24%) 3.63M
Increased by +57.53%
Sep 30, 25
12 Millennium Management LLC 5.69M (2.02%) 3.09M
Increased by +54.22%
Dec 31, 25
13 Adage Capital Partners Gp LLC 5.46M (1.94%) 650.00K
Increased by +11.90%
Dec 31, 25
14 Geode Capital Management, LLC 4.74M (1.68%) -12.67K
Decreased by -0.27%
Dec 31, 25
15 Citadel Advisors Llc 4.72M (1.68%) 2.44M
Increased by +51.74%
Dec 31, 25
16 Point72 Asset Management, L.P. 4.49M (1.59%) 1.29M
Increased by +28.73%
Dec 31, 25
17 Smead Capital Management Inc 4.36M (1.55%) -1.69M
Decreased by -38.89%
Jun 30, 25
18 EnCap Energy Capital Fund IX, L.P. 3.74M (1.33%) -3.34M
Decreased by -89.40%
Sep 30, 23
19 Merewether Investment Management, LP 3.61M (1.28%) 1.87M
Increased by +51.64%
Dec 31, 25
20 AQR Capital Management LLC 3.43M (1.22%) -1.52M
Decreased by -44.36%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 9.28M (3.29%) 13.70K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 9.07M (3.22%) 1.18M
Increased by +12.97%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 8.32M (2.95%) -141.27K
Decreased by -1.70%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 7.99M (2.83%) 30.41K
Increased by +0.38%
Feb 28, 26
5 Schwab US Dividend Equity ETF™ 7.82M (2.77%) 14.40K
Increased by +0.18%
Feb 28, 26
6 Fidelity® Low-Priced Stock 6.72M (2.39%) 126.40K
Increased by +1.88%
Oct 31, 23
7 Dodge & Cox International Stock I 6.12M (2.17%) -9.40M
Decreased by -153.63%
Mar 31, 24
8 Vanguard Small Cap Index 5.75M (2.04%) 14.95K
Increased by +0.26%
Feb 28, 26
9 Fidelity Low-Priced Stock 5.28M (1.87%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Windsor II Inv 4.66M (1.65%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Windsor™ II Inv 4.66M (1.65%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 3.69M (1.31%) 10.51K
Increased by +0.28%
Feb 28, 26
13 Strategic Advisers Fidelity US TtlStk 3.36M (1.19%) 310.88K
Increased by +9.26%
Jan 31, 26
14 Smead US Value Composite 3.08M (1.09%) -670.52K
Decreased by -21.76%
Jul 31, 25
15 Smead Value Investor 3.07M (1.09%) -684.16K
Decreased by -22.30%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 3.06M (1.09%) 323.37K
Increased by +10.57%
Feb 28, 26
17 DFA US Small Cap Value I 2.66M (0.94%) 20.58K
Increased by +0.77%
Jan 31, 26
18 Dodge & Cox Global Stock I 2.43M (0.86%) -2.96M
Decreased by -122.05%
Dec 31, 23
19 Dodge & Cox Balanced Composite 2.39M (0.85%) 0.00
Increased by 0.00%
Dec 31, 23
20 Dodge & Cox Balanced I 2.39M (0.85%) 0.00
Increased by 0.00%
Dec 31, 23